We are live on ! Find out more
HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+24.55%
3 Year Est. Return
+58.29%
5 Year Est. Return
+44.91%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.03M
Cap. Flow
+$2.74M
Cap. Flow %
1.93%
Top 10 Hldgs %
84.85%
Holding
36
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$718K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$648K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$189K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$151K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$121K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$55.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.95%
2 Real Estate 0.61%
3 Financials 0.39%
4 Technology 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$75.6B
$25.6M 17.96%
346,038
-13,387
-4% -$1.02M
MUB icon
2
iShares National Muni Bond ETF
MUB
$44.5B
$20.4M 14.35%
175,893
+9,939
+6% +$1.17M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$17.5M 12.26%
159,875
+6,519
+4% +$718K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13M 9.11%
256,772
-28
-0% -$1.46K
FENY icon
5
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$12.1M 8.53%
842,355
+32,664
+4% +$443K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.9M 7.66%
148,452
+8,503
+6% +$648K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.11M 4.29%
122,170
+5,792
+5% +$299K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.4B
$5.42M 3.81%
37,267
+1,018
+3% +$152K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.04M 3.54%
85,192
-2,496
-3% -$151K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.76M 3.34%
186,306
+381
+0.2% +$9.96K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$4.3M 3.02%
28,200
-770
-3% -$121K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.64M 2.56%
77,570
-3,915
-5% -$189K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.16M 1.52%
22,043
-547
-2% -$55.2K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.45M 1.02%
18,541
+3,605
+24% +$289K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 0.96%
26,030
+40
+0.2% +$2.15K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$820K 0.58%
8,546
+2,048
+32% +$202K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$726K 0.51%
17,515
+3,913
+29% +$167K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$193B
$694K 0.49%
9,353
– –
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$643K 0.45%
16,477
+3,247
+25% +$128K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$224B
$507K 0.36%
10,476
-96
-0.9% -$4.78K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$455K 0.32%
7,264
-28
-0.4% -$1.76K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.08B
$450K 0.32%
20,802
+5,434
+35% +$124K
MSFT icon
23
Microsoft
MSFT
$3.69T
$427K 0.3%
1,514
– –
DIS icon
24
Walt Disney
DIS
$184B
$389K 0.27%
2,298
– –
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$385K 0.27%
6,030
+8
+0.1% +$529
1
2

Similar funds

WPW
Winthrop Partners - WNY Buffalo, New York $202M AUM
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return

Hilltop Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hilltop Wealth Advisors held 36 positions worth $142M, up 0.73% from $141M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Hilltop Wealth Advisors opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Real Estate and Financials.

  • Hilltop Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2021, an estimated $1.17M increase.
  • Hilltop Wealth Advisors's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.02M.
  • Hilltop Wealth Advisors's ten largest holdings make up 85% of its $142M portfolio in Q3 2021.
  • Hilltop Wealth Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Hilltop Wealth Advisors's portfolio value rose 0.73% quarter-over-quarter to $142M.

Based on Hilltop Wealth Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.